CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.13M
3
+$2.75M
4
QUOT
Quotient Technology Inc
QUOT
+$2.52M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.84M

Top Sells

1
+$4.18M
2
+$3.95M
3
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.26M

Sector Composition

1 Technology 29.07%
2 Healthcare 18.81%
3 Communication Services 9.82%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.33%
1,059,955
+33,600
2
$10.2M 5.27%
379,605
+10,201
3
$9.38M 4.82%
1,188,476
+225,550
4
$9.11M 4.68%
508,700
+153,800
5
$7.42M 3.81%
615,850
+8,600
6
$6.86M 3.53%
1,318,750
-34,200
7
$6.35M 3.27%
488,815
-174,009
8
$5.6M 2.88%
886,200
+83,300
9
$5.56M 2.86%
43,346
-377
10
$5.36M 2.75%
165,004
-14,387
11
$5.28M 2.71%
552,600
+264,200
12
$5.09M 2.62%
40,355
+40,280
13
$4.79M 2.46%
149,139
+7,900
14
$4.65M 2.39%
253,225
-3,520
15
$3.7M 1.91%
39,215
+5,165
16
$3.51M 1.81%
54,970
+19,970
17
$3.34M 1.72%
65,345
+33,830
18
$3.13M 1.61%
+248,300
19
$2.86M 1.47%
17,150
+400
20
$2.82M 1.45%
52,895
+11,295
21
$2.72M 1.4%
342,250
+33,000
22
$2.68M 1.38%
34,800
23
$2.52M 1.3%
48,050
-4,500
24
$2.51M 1.29%
115,366
+1,250
25
$2.35M 1.21%
91,621
-1,892
1
2 3 4 5